Q3 2024 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2024-10-18 · accession 0001754960-24-000512
$426.3M
Reported value
193
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $57.4M | 13.5% | 603,504 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $49.8M | 11.7% | 743,671 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $43.9M | 10.3% | 457,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 6.12% | 112,056 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.9M | 4.66% | 280,935 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.9M | 3.50% | 38,809 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.3M | 2.42% | 159,468 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 2.02% | 206,400 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.1M | 1.89% | 212,026 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 1.89% | 46,239 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $7.5M | 1.76% | 214,995 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 1.23% | 65,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.19% | 9,639 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 1.06% | 51,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.04% | 36,552 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.1M | 0.97% | 87,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.92% | 9,159 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.90% | 165,954 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 0.90% | 120,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.83% | 18,959 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.81% | 33,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.81% | 17,184 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.78% | 97,090 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.71% | 63,211 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.70% | 5,217 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.66% | 50,490 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.66% | 45,846 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.62% | 40,428 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.61% | 41,855 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.61% | 9,481 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.58% | 8,806 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.57% | 494,496 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.4M | 0.56% | 42,629 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.53% | 13,348 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.51% | 27,476 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.50% | 8,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.50% | 12,948 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.50% | 8,158 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.47% | 3,481 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.41% | 76,267 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.41% | 6,281 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.7M | 0.39% | 22,657 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 14,242 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.39% | 10,590 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.38% | 30,682 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.35% | 5,647 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 8,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.33% | 2,477 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 56,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.30% | 2,823 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.30% | 13,031 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.28% | 11,992 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 43,824 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.28% | 14,095 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.27% | 4,078 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.27% | 13,473 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.26% | 5,024 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.26% | 46,638 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.26% | 9,494 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 37,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.25% | 2,179 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.25% | 4,561 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.25% | 3,869 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.0M | 0.24% | 43,209 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.24% | 1,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.24% | 4,763 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $987,576 | 0.23% | 18,282 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $909,921 | 0.21% | 1,843 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $875,609 | 0.21% | 15,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $852,349 | 0.20% | 3,855 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $838,709 | 0.20% | 17,792 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $835,928 | 0.20% | 3,524 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $827,099 | 0.19% | 12,752 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $813,977 | 0.19% | 2,237 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $805,598 | 0.19% | 34,575 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $779,053 | 0.18% | 25,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $762,601 | 0.18% | 7,828 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $754,851 | 0.18% | 1,287 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $697,237 | 0.16% | 22,638 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $692,876 | 0.16% | 13,522 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $669,875 | 0.16% | 23,805 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $667,433 | 0.16% | 801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $667,228 | 0.16% | 1,141 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655,699 | 0.15% | 6,726 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $650,479 | 0.15% | 5,463 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $643,204 | 0.15% | 5,061 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $641,660 | 0.15% | 13,661 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $625,478 | 0.15% | 1,208 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $616,981 | 0.14% | 30,185 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $612,247 | 0.14% | 3,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $609,903 | 0.14% | 4,141 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $584,101 | 0.14% | 17,114 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $581,457 | 0.14% | 10,315 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $565,550 | 0.13% | 1,396 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $563,170 | 0.13% | 2,317 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $558,330 | 0.13% | 11,234 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $552,297 | 0.13% | 8,531 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $541,014 | 0.13% | 9,082 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $515,077 | 0.12% | 19,198 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $501,559 | 0.12% | 9,619 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497,916 | 0.12% | 702 | Common | NONE |
| 00206R102 | T | AT&T INC | $497,011 | 0.12% | 22,591 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493,696 | 0.12% | 10,993 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $489,139 | 0.11% | 9,191 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $482,508 | 0.11% | 23,583 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $479,742 | 0.11% | 8,197 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $457,467 | 0.11% | 3,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $450,081 | 0.11% | 508 | Common | NONE |
| 40434L105 | HPQ | HP INC | $445,049 | 0.10% | 12,407 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $442,482 | 0.10% | 6,667 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $436,391 | 0.10% | 10,998 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $425,036 | 0.10% | 10,336 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $424,912 | 0.10% | 2,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,031 | 0.10% | 2,051 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $398,642 | 0.09% | 16,992 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $398,485 | 0.09% | 3,785 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $388,794 | 0.09% | 5,525 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,386 | 0.09% | 5,335 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $378,055 | 0.09% | 9,185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,837 | 0.08% | 8,495 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $351,495 | 0.08% | 393 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $342,243 | 0.08% | 1,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,094 | 0.08% | 2,942 | Common | NONE |
| 803054204 | SAP | SAP SE | $332,882 | 0.08% | 1,453 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,389 | 0.08% | 2,014 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $310,932 | 0.07% | 12,875 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $305,463 | 0.07% | 1,922 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $303,824 | 0.07% | 1,320 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,243 | 0.07% | 747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $292,112 | 0.07% | 2,498 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $289,998 | 0.07% | 9,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,669 | 0.07% | 685 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,452 | 0.07% | 1,667 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,956 | 0.07% | 1,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,259 | 0.07% | 1,613 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $276,349 | 0.06% | 879 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $274,590 | 0.06% | 7,348 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $266,064 | 0.06% | 21,066 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265,777 | 0.06% | 541 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $264,576 | 0.06% | 6,322 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,898 | 0.06% | 1,263 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $259,923 | 0.06% | 321 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256,307 | 0.06% | 1,031 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $254,872 | 0.06% | 5,640 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $253,064 | 0.06% | 2,153 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $247,593 | 0.06% | 1,456 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,297 | 0.06% | 1,518 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $247,275 | 0.06% | 3,899 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $246,074 | 0.06% | 1,872 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $245,608 | 0.06% | 9,793 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,042 | 0.06% | 942 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,182 | 0.06% | 1,446 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $237,085 | 0.06% | 3,502 | Common | NONE |
| 37960A883 | VNAM | GLOBAL X FDS | $235,608 | 0.06% | 14,189 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $235,244 | 0.06% | 3,567 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,473 | 0.05% | 862 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,210 | 0.05% | 2,888 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,433 | 0.05% | 4,527 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,176 | 0.05% | 1,218 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $230,768 | 0.05% | 2,658 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,022 | 0.05% | 4,299 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $226,450 | 0.05% | 3,464 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $225,979 | 0.05% | 602 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $223,582 | 0.05% | 1,172 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $223,573 | 0.05% | 145,650 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,744 | 0.05% | 2,118 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $219,776 | 0.05% | 3,489 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $219,021 | 0.05% | 3,663 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,971 | 0.05% | 1,059 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $211,107 | 0.05% | 2,969 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,650 | 0.05% | 425 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,865 | 0.05% | 271 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $209,040 | 0.05% | 402 | Common | NONE |
| 12532H104 | GIB | CGI INC | $207,733 | 0.05% | 1,807 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $204,646 | 0.05% | 197 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,816 | 0.05% | 1,614 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,688 | 0.05% | 328 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,523 | 0.05% | 773 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $202,990 | 0.05% | 18,726 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,479 | 0.05% | 1,248 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $200,031 | 0.05% | 2,300 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $194,345 | 0.05% | 46,494 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $185,250 | 0.04% | 10,201 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $123,025 | 0.03% | 23,568 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $99,562 | 0.02% | 10,201 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $79,114 | 0.02% | 14,543 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $71,377 | 0.02% | 11,015 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $64,126 | 0.02% | 26,281 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $48,470 | 0.01% | 18,500 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $44,035 | 0.01% | 15,783 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $40,836 | 0.01% | 60,000 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $32,407 | 0.01% | 19,290 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $5,610 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.